Salud financiera de hoja de balance de Carter's
Salud financiera controles de criterios 5/6
Carter's tiene un patrimonio de accionistas total de $845.3M y una deuda total de $497.4M, lo que sitúa su ratio deuda-patrimonio en 58.8%. Sus activos y pasivos totales son $2.4B y $1.5B respectivamente. El BAIT de Carter's es de $327.7M, por lo que su ratio de cobertura de intereses es de 11.2. Tiene efectivo e inversiones a corto plazo que ascienden a $351.2M.
Información clave
59.1%
Ratio deuda-patrimonio
US$497.54m
Deuda
| Ratio de cobertura de intereses | 12.9x |
| Efectivo | US$267.58m |
| Patrimonio | US$841.35m |
| Total pasivo | US$1.44b |
| Activos totales | US$2.29b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Carter's (NYSE:CRI) Is Using Debt Extensively
Nov 03
Is Carter's (NYSE:CRI) Using Too Much Debt?
Jun 23Is Carter's (NYSE:CRI) A Risky Investment?
Mar 12Carter's (NYSE:CRI) Takes On Some Risk With Its Use Of Debt
Nov 30We Think Carter's (NYSE:CRI) Can Stay On Top Of Its Debt
Aug 18Recent updates
Is It Time To Consider Buying Carter's, Inc. (NYSE:CRI)?
Apr 24Carter's: With A 4.4% Yield, Pullback To Key Support Is A Buying Opportunity
Apr 15Be Wary Of Carter's (NYSE:CRI) And Its Returns On Capital
Apr 05Carter's (NYSE:CRI) Will Pay A Larger Dividend Than Last Year At $0.80
Mar 01Carter's: Taking A More Cautious Approach
Feb 13Pinning Down Carter's, Inc.'s (NYSE:CRI) P/E Is Difficult Right Now
Feb 09Is There Now An Opportunity In Carter's, Inc. (NYSE:CRI)?
Jan 24Carter's (NYSE:CRI) Has Some Way To Go To Become A Multi-Bagger
Jan 04Carter's (NYSE:CRI) Has Affirmed Its Dividend Of $0.75
Nov 24Carter's: Growth Concerns Despite FCF Strength
Nov 16These 4 Measures Indicate That Carter's (NYSE:CRI) Is Using Debt Extensively
Nov 03What Does Carter's, Inc.'s (NYSE:CRI) Share Price Indicate?
Oct 19Carter's, Inc. (NYSE:CRI) Shares Could Be 34% Above Their Intrinsic Value Estimate
Oct 04Investors Could Be Concerned With Carter's' (NYSE:CRI) Returns On Capital
Sep 17Carter's (NYSE:CRI) Will Pay A Dividend Of $0.75
Aug 28Carter's: A Dominant Player With Limited Upside
Jul 20What Does Carter's, Inc.'s (NYSE:CRI) Share Price Indicate?
Jul 10Is Carter's (NYSE:CRI) Using Too Much Debt?
Jun 23Carter's' (NYSE:CRI) Returns Have Hit A Wall
Jun 08Carter's' (NYSE:CRI) Dividend Will Be $0.75
May 23Are Carter's, Inc. (NYSE:CRI) Investors Paying Above The Intrinsic Value?
May 05Is It Too Late To Consider Buying Carter's, Inc. (NYSE:CRI)?
Apr 01Is Carter's (NYSE:CRI) A Risky Investment?
Mar 12Carter's (NYSE:CRI) Is Due To Pay A Dividend Of $0.75
Feb 27Carter's Q4 2022 Earnings Preview
Feb 23Carter's (NYSE:CRI) Has Some Way To Go To Become A Multi-Bagger
Feb 22Carter's Still Offers Upside, But A Watchful Eye Is Advised
Jan 24Carter's, Inc. (NYSE:CRI) Shares Could Be 41% Below Their Intrinsic Value Estimate
Jan 23Is It Too Late To Consider Buying Carter's, Inc. (NYSE:CRI)?
Dec 27Carter's (NYSE:CRI) Takes On Some Risk With Its Use Of Debt
Nov 30Here's What To Make Of Carter's' (NYSE:CRI) Decelerating Rates Of Return
Nov 14Carter's: Continued Pressure On Revenue Growth And Margins
Nov 03Carter's Q3 2022 Earnings Preview
Oct 27Is There An Opportunity With Carter's, Inc.'s (NYSE:CRI) 46% Undervaluation?
Oct 20What Is Carter's, Inc.'s (NYSE:CRI) Share Price Doing?
Sep 21Carter's: Shares Are Cheap Despite The Pain
Aug 25Carter's declares $0.75 dividend
Aug 18We Think Carter's (NYSE:CRI) Can Stay On Top Of Its Debt
Aug 18Carter's Q2 2022 Earnings Preview
Jul 28Carter's (NYSE:CRI) Has More To Do To Multiply In Value Going Forward
Jul 22When Should You Buy Carter's, Inc. (NYSE:CRI)?
Jun 23Carter's Dividend And Share Repurchases Make It A Buy
Jun 07Carter's, Inc.'s (NYSE:CRI) Intrinsic Value Is Potentially 83% Above Its Share Price
Jun 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.1B) de CRI superan a sus pasivos a corto plazo ($511.9M).
Pasivo a largo plazo: Los activos a corto plazo ($1.0B) de CRI no cubren sus pasivos a largo plazo ($1.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (17.3%) de CRI se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de CRI ha pasado de 69.4% a 58.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de CRI está bien cubierta por el flujo de caja operativo (106.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de CRI están bien cubiertos por el BAIT (11.2x cobertura).